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American Pacific Mining Corp. (USGD.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1950+0.0050 (+2.63%)
At close: 03:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,874
-4,282
-2,585
Depreciation & amortization
12.615
13.927
8.778
Stock based compensation
1,828
367.347
809.004
Change in working capital
-16.023
399.176
58.552
Other working capital
-7,278
-3,622
-1,795
Other non-cash items
-
-53.201
-538.593
Net cash provided by operating activites
-7,049
-2,735
-1,784
Cash flows from investing activities
Investments in property, plant and equipment
-228.306
-886.502
-11.128
Acquisitions, net
-
0
-108.729
Sales/Maturities of investments
0
100
0
Other investing activites
-
-18.915
-
Net cash used for investing activites
-196.643
-673.762
-119.857
Cash flows from financing activities
Common stock issued
9,486
10,513
2,908
Net cash used privided by (used for) financing activities
10,806
16,966
2,934
Net change in cash
3,557
13,620
952.891
Cash at beginning of period
5,574
1,466
513.021
Cash at end of period
9,134
15,086
1,466
Free Cash Flow
Operating Cash Flow
-7,049
-2,735
-1,784
Capital Expenditure
-228.306
-886.502
-11.128
Free Cash Flow
-7,278
-3,622
-1,795